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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
25.96%
Top 10 Hldgs %
53.05%
Holding
1,693
New
638
Increased
271
Reduced
421
Closed
329

Top Buys

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.62M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Industrials 2.6%
3 Technology 1.95%
4 Healthcare 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$702M
$743K 0.11%
142,300
– –
SVIIU
102
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$729K 0.11%
+63,725
New +$695K
BHAC
103
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$723K 0.11%
69,153
+36,959
+115% +$385K
PFTA
104
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$693K 0.11%
+65,521
New +$686K
TGAA
105
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$687K 0.11%
62,092
-28,917
-32% -$317K
AFJKU
106
Aimei Health Technology Co Unit
AFJKU
$90M
$663K 0.1%
+65,000
New +$661K
SBGI icon
107
PUT
Sinclair Inc
SBGI
$974M
$652K 0.1%
+50,000
New +$614K
FEI
108
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$648K 0.1%
75,637
+51,037
+207% +$426K
RIV
109
RiverNorth Opportunities Fund
RIV
$308M
$645K 0.1%
+58,700
New +$617K
FTF
110
Franklin Limited Duration Income Trust
FTF
$233M
$641K 0.1%
+103,100
New +$629K
WEL
111
DELISTED
Integrated Wellness Acquisition Corp
WEL
$631K 0.1%
+56,209
New +$622K
CHAA
112
DELISTED
Catcha Investment Corp
CHAA
$589K 0.09%
52,789
+43,700
+481% +$483K
PEGR
113
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$581K 0.09%
55,000
-193,394
-78% -$2.03M
GRPN icon
114
Groupon
GRPN
$980M
$578K 0.09%
45,000
-32,000
-42% -$384K
NRG icon
115
NRG Energy
NRG
$29.8B
$564K 0.09%
10,912
+9,678
+784% +$437K
AACT.U
116
DELISTED
Ares Acquisition Corp II Units
AACT.U
$561K 0.09%
+53,238
New +$557K
ACAC
117
DELISTED
Acri Capital Acquisition Corp
ACAC
$553K 0.09%
+50,000
New +$549K
IVCA
118
DELISTED
Investcorp India Acquisition Corp
IVCA
$550K 0.08%
+50,000
New +$546K
SHAP
119
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$542K 0.08%
+50,000
New +$545K
ATMC
120
DELISTED
AlphaTime Acquisition Corp
ATMC
$537K 0.08%
+50,000
New +$535K
BCAT icon
121
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$516K 0.08%
34,500
-400
-1% -$5.82K
TTP
122
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$512K 0.08%
+18,200
New +$504K
ETRN
123
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$509K 0.08%
50,000
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$499K 0.08%
3,751
+994
+36% +$119K
BWAQ
125
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$496K 0.08%
+44,971
New +$491K
3 4
5
6 7

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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q4 2023 Portfolio in Review

As of Q4 2023, Quarry LP held 1,693 positions worth $648M, up 51% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quarry LP deployed $168M of net new capital in Q4 2023, opening 638 new positions and adding to 271 existing holdings. Its largest new stake was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AP Acquisition Corp, an estimated $2.48M trimmed.

  • Quarry LP's largest Q4 2023 buy was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
  • Quarry LP added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023, an estimated $4.65M increase.
  • Quarry LP's biggest Q4 2023 reduction was AP Acquisition Corp, cutting an estimated $2.48M.
  • Quarry LP fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.12M.
  • Quarry LP's ten largest holdings make up 53% of its $648M portfolio in Q4 2023.
  • Quarry LP opened 638 new positions and closed 329 in Q4 2023.
  • Quarry LP's portfolio value rose 51% quarter-over-quarter to $648M.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.